GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$711K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$600K

Top Sells

1
+$3.63M
2
+$1.65M
3
+$279K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K

Sector Composition

1 Technology 11.25%
2 Industrials 6.37%
3 Consumer Discretionary 3.31%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
127
652
$10K ﹤0.01%
133
653
$10K ﹤0.01%
55
654
$10K ﹤0.01%
189
655
$10K ﹤0.01%
190
656
$10K ﹤0.01%
208
-345
657
$10K ﹤0.01%
390
658
$10K ﹤0.01%
892
659
$10K ﹤0.01%
228
660
$10K ﹤0.01%
198
661
$10K ﹤0.01%
53
-130
662
$10K ﹤0.01%
290
663
$10K ﹤0.01%
133
664
$10K ﹤0.01%
563
+119
665
$10K ﹤0.01%
117
-94
666
$10K ﹤0.01%
104
+1
667
$10K ﹤0.01%
105
668
$10K ﹤0.01%
187
+6
669
$10K ﹤0.01%
199
670
$10K ﹤0.01%
+150
671
$10K ﹤0.01%
117
672
$10K ﹤0.01%
282
673
$10K ﹤0.01%
336
674
$10K ﹤0.01%
198
675
$10K ﹤0.01%
185
25 26
27
28 29